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Union Pacific (UNP) Financials

Union Pacific (UNP) Historical Financial Statements and Key Metrics for 1994 - 2020

Full Union Pacific financials for 1994 - 2020 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Union Pacific Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 5,141 2,519 (49.0 %) 2,006 (39.0 %) 1,380 (26.8 %) 2,563 2.05
2020-Sep-30 4,919 2,330 (47.4 %) 2,031 (41.3 %) 1,363 (27.7 %) 2,586 2.01
2020-Jun-30 4,244 1,889 (44.5 %) 1,654 (39.0 %) 1,132 (26.7 %) 2,205 1.67
2020-Mar-31 5,229 2,441 (46.7 %) 2,143 (41.0 %) 1,474 (28.2 %) 2,690 2.15
2019-Dec-31 5,212 2,331 (44.7 %) 2,100 (40.3 %) 1,403 (26.9 %) 2,659 2.02
2019-Sep-30 5,516 2,511 (45.5 %) 2,234 (40.5 %) 1,555 (28.2 %) 2,791 2.22
2019-Jun-30 5,596 2,507 (44.8 %) 2,260 (40.4 %) 1,570 (28.1 %) 2,811 2.22
Full historical income statements for 1994 - 2020 is included in the US Historical Financials dataset.

Union Pacific Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 62,398 45,440 26,729 16,958 1,859
2020-Sep-30 63,714 46,515 28,060 17,199 2,661
2020-Jun-30 63,555 47,103 28,324 16,452 2,766
2020-Mar-31 62,216 46,225 27,876 15,991 1,190
2019-Dec-31 61,673 43,545 25,200 18,128 891
2019-Sep-30 61,978 43,962 25,735 18,016 1,310
2019-Jun-30 61,708 43,537 25,252 18,171 1,109
Full historical balance sheet data for 1994 - 2020 is included in the US Historical Financials dataset.

Union Pacific Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 2,547 -595 -2,752 1,914
2020-Sep-30 1,601 -664 -1,043 906
2020-Jun-30 2,237 -610 -110 1,445
2020-Mar-31 2,155 -807 -997 1,348
2019-Dec-31 2,345 -928 -1,864 1,387
2019-Sep-30 2,364 -897 -1,235 1,429
2019-Jun-30 1,941 -826 -1,142 1,133
Full historical cash flow data for 1994 - 2020 is included in the US Historical Financials dataset.

Union Pacific Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2020-Dec-31 139,965 164,895 27.23 25.36 8.25
2020-Sep-30 132,887 158,346 27.02 24.37 7.73
2020-Jun-30 114,579 140,197 27.00 25.30 6.96
2020-Mar-31 96,514 123,260 18.46 16.37 6.04
2019-Dec-31 125,143 149,512 24.01 22.30 6.90
2019-Sep-30 113,273 137,758 20.54 18.21 6.29
2019-Jun-30 120,993 145,196 21.62 19.27 6.66
Full historical valuation and operating metrics for 1994 - 2020 are included in the US Historical Financials dataset.